Caprock Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.96M | Buy |
16,400
+6,701
| +69% | +$801K | 0.06% | 298 |
|
|
2024
Q4 | $1.27M | Buy |
9,699
+1,065
| +12% | +$140K | 0.04% | 363 |
|
|
2024
Q3 | $1.09M | Sell |
8,634
-245
| -3% | -$31.1K | 0.04% | 375 |
|
|
2024
Q2 | $1.35M | Buy |
8,879
+2,815
| +46% | +$427K | 0.05% | 302 |
|
|
2024
Q1 | $1M | Buy |
6,064
+542
| +10% | +$89.4K | 0.06% | 244 |
|
|
2023
Q4 | $752K | Buy |
5,522
+2,564
| +87% | +$349K | 0.05% | 291 |
|
|
2023
Q3 | $406K | Buy |
2,958
+229
| +8% | +$31.4K | 0.03% | 417 |
|
|
2023
Q2 | $350K | Sell |
2,729
-205
| -7% | -$26.3K | 0.03% | 459 |
|
|
2023
Q1 | $365K | Sell |
2,934
-219
| -7% | -$27.2K | 0.03% | 437 |
|
|
2022
Q4 | $270K | Buy |
3,153
+316
| +11% | +$27K | 0.03% | 429 |
|
|
2022
Q3 | $298K | Buy |
2,837
+226
| +9% | +$23.7K | 0.03% | 400 |
|
|
2022
Q2 | $233K | Buy |
2,611
+70
| +3% | +$6.25K | 0.02% | 458 |
|
|
2022
Q1 | $436K | Sell |
2,541
-16
| -0.6% | -$2.75K | 0.04% | 326 |
|
|
2021
Q4 | $426K | Sell |
2,557
-115
| -4% | -$19.2K | 0.04% | 329 |
|
|
2021
Q3 | $448K | Buy |
2,672
+1,115
| +72% | +$187K | 0.04% | 283 |
|
|
2021
Q2 | $238K | Buy |
+1,557
| New | +$238K | 0.02% | 444 |
|